CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COWNEUR | Cowen INC - A | Stock-Other | 0.02% | — | +2.49% | |
| 2 | ADSW | Advanced Disposal Services I | Stock-Other | 0.02% | — | +316.74% | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | -51.65% | |
| 4 | CONE1EUR | Cyrusone INC | Stock-Other | 0.02% | — | -2.18% | |
| 5 | DLX | Deluxe CORP | Stock-Other | 0.02% | — | +105.54% | |
| 6 | GTLS | Chart Industries INC | Stock-Industrials | 0.02% | — | +607.02% | |
| 7 | PETS | Petmed Express INC | Stock-Other | 0.02% | — | +37.84% | |
| 8 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 0.02% | — | — | |
| 9 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | -53.24% | |
| 10 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.02% | — | -20.10% | |
| 11 | COLM | Columbia Sportswear Co | Stock-Other | 0.02% | — | -15.50% | |
| 12 | TELLEUR | Tellurian INC | Stock-Other | 0.02% | — | -6.01% | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | +48.84% | |
| 14 | UVV | Universal Corp/va | Stock-Other | 0.02% | — | +13.27% | |
| 15 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.02% | — | +1.56% | |
| 16 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.02% | — | +594.59% | |
| 17 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | +13.33% | |
| 18 | EPC | Edgewell Personal Care Co | Stock-Other | 0.02% | — | +48.13% | |
| 19 | DISH | Dish Network Corp-a | Stock-Other | 0.02% | — | +134.06% | |
| 20 | CVE | Cenovus Energy INC | Stock-Energy | 0.02% | — | -18.32% | |
| 21 | JBL | Jabil INC | Stock-Tech | 0.02% | — | -37.15% | |
| 22 | CRCMGBP | Care.com INC | Stock-Other | 0.02% | — | -7.88% | |
| 23 | REZI | Resideo Technologies INC | Stock-Industrials | 0.02% | — | +4.42% | |
| 24 | ON 1.625 10-15-23 | On Semiconductor CORP | Stock-Tech | 0.02% | — | -37.88% | |
| 25 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.02% | — | +227.96% | |
| 26 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | +123.23% | |
| 27 | IMRX | Immuneering Corporation | Stock-Other | 0.02% | — | — | |
| 28 | MCHP 2.25 02-15-37 | Microchip Technology INC | Stock-Tech | 0.02% | — | — | |
| 29 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.02% | — | +12.16% | |
| 30 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 31 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.02% | — | -14.39% | |
| 32 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | +6.27% | |
| 33 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.02% | — | +9.74% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -81.78% | |
| 35 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | -54.96% | |
| 36 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.02% | — | +986.00% | |
| 37 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.02% | — | +28.22% | |
| 38 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | -55.59% | |
| 39 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | +26.34% | |
| 40 | NXRT | Nexpoint Residential | Stock-Other | 0.02% | — | -0.86% | |
| 41 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | -74.38% | |
| 42 | DIOD | Diodes INC | Stock-Other | 0.02% | — | +36.16% | |
| 43 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | — | |
| 44 | SNX | TD Synnex CORP | Stock-Tech | 0.02% | — | +1.16% | |
| 45 | HQY | Healthequity INC | Stock-Healthcare | 0.02% | — | +280.51% | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -47.47% | |
| 47 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | 0.02% | — | — | |
| 48 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.02% | — | -46.08% | |
| 49 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.02% | — | +30.52% | |
| 50 | ✓ | Mallinckrodt PLC | Stock-Other | 0.02% | — | +30.86% |